CHENICLEM
ActiveSummary
CHENICLEM has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €59.2m and a net result of €1.1m. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 66% of 3267 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
- Staff
- 6.5 FTE
- Equity
- €59.2m
- Profit
- €1.1m
- Board
- 4 members
- Holdings
- 5
Why 64- Limited track record- Higher-failure-rate region+ Lower-failure-rate sector+ Annual accounts: healthy financial profile+ Lower-risk legal formFiled after the deadlineShow the evidence
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Signals
This company filed its last 5 accounts on average 38 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
- Annual accounts filedfiscal year 2025 · full…
- Capital & sharesCapital increase · Capital ·…
- Back to profitnet €1.1m
Financials
Fiscal year 2025Total assets €82.7mProfit €1.1mSolvency 71.5%Liquidity 0.34
Financials · fiscal year 2025, full schema
Trend over the years
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
- 2022 Net result +1,342%, Equity +198%, Total assets +146% on 2021. Merger absorbing CHENICLEM PRIVATE EQUITY, effective 26-07-2022. Merger absorbing CHENICLEM BELGIUM, effective 26-07-2022.
Result and balance sheet
Key figures and ratios
Filed annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €0.2m | €0.3m | €0.4m | €0.4m | ▲ 11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €0.08m | €0.1m | €0.1m | €0.1m | ▼ 1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €3.7m | €2.9m | - | - | - |
| Other operating charges640/8 | €348 | €0.002m | €0.006m | €0.003m | €0.002m | ▼ 19.6% |
| Gross operating margin9900 | -€0.02m | €0.1m | -€0.2m | -€0.2m | -€0.05m | ▲ 74.0% |
| Operating profit (loss)9901 | -€0.02m | -€3.9m | -€3.5m | -€0.7m | -€0.6m | ▲ 16.5% |
| Financial income75/76B | €0.3m | €11.1m | €7.9m | €1.2m | €1.7m | ▲ 41.1% |
| Recurring financial income75 | €0.3m | €11.1m | €7.9m | €1.2m | €1.7m | ▲ 41.1% |
| Financial charges65/66B | €0.005m | €3.2m | €0.3m | €0.6m | €0.06m | ▼ 89.0% |
| Recurring financial charges65 | €0.005m | €3.2m | €0.3m | €0.6m | €0.06m | ▼ 89.0% |
| Profit (loss) for the period before taxes9903 | €0.3m | €4.1m | €4.2m | -€0.03m | €1.1m | ▲ 3,629% |
| Income taxes67/77 | €0.005m | €0.1m | €0.06m | €0.05m | €0.04m | ▼ 7.5% |
| Profit (loss) for the period9904 | €0.3m | €3.9m | €4.1m | -€0.08m | €1.1m | ▲ 1,454% |
| Profit (loss) for the period to be appropriated9905 | €0.3m | €3.9m | €4.1m | -€0.08m | €1.1m | ▲ 1,454% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €23.8m | €58.6m | €60.1m | €57.0m | €82.7m | ▲ 45.0% |
| Fixed assets21/28 | €23.8m | €52.9m | €52.3m | €49.8m | €75.5m | ▲ 51.6% |
| Intangible fixed assets21 | - | €0.03m | €0.02m | €0.02m | €0.01m | ▼ 35.1% |
| Tangible fixed assets22/27 | - | €1.4m | €1.4m | €1.3m | €1.2m | ▼ 5.5% |
| Land and buildings22 | - | €1.2m | €1.2m | €1.1m | €1.0m | ▼ 5.2% |
| Furniture and vehicles24 | - | €0.2m | €0.2m | €0.2m | €0.2m | ▼ 6.9% |
| Financial fixed assets28 | €23.8m | €51.4m | €50.9m | €48.5m | €74.3m | ▲ 53.1% |
| Current assets29/58 | €0.09m | €5.8m | €7.8m | €7.2m | €7.2m | ▼ 0.2% |
| Amounts receivable after more than one year29 | €0.007m | €2.7m | €0.7m | €1.9m | €2.6m | ▲ 39.2% |
| Other amounts receivable291 | €0.007m | €2.7m | €0.7m | €1.9m | €2.6m | ▲ 39.2% |
| Amounts receivable within one year40/41 | €0.02m | €2.3m | €3.9m | €4.7m | €3.8m | ▼ 17.8% |
| Trade receivables40 | - | €0.2m | €0.2m | €0.3m | €0.1m | ▼ 46.2% |
| Other amounts receivable41 | €0.02m | €2.1m | €3.6m | €4.4m | €3.7m | ▼ 16.1% |
| Current investments50/53 | - | €0.5m | €0.2m | €0.2m | €0.1m | ▼ 15.8% |
| Cash at bank and in hand54/58 | €0.06m | €0.1m | €2.8m | €0.1m | €0.07m | ▼ 52.4% |
| Deferred charges and accrued income490/1 | - | €0.07m | €0.2m | €0.4m | €0.6m | ▲ 49.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €23.8m | €58.6m | €60.1m | €57.0m | €82.7m | ▲ 45.0% |
| Equity10/15 | €16.1m | €47.9m | €52.0m | €51.9m | €59.2m | ▲ 14.0% |
| Contributions10/11 | €9.0m | €9.0m | €9.0m | €9.0m | €15.2m | ▲ 69.1% |
| Capital10 | €9.0m | €9.0m | €9.0m | €9.0m | €15.2m | ▲ 69.1% |
| Issued capital100 | €9.0m | €9.0m | €9.0m | €9.0m | €15.2m | ▲ 69.1% |
| Reserves13 | €7.1m | €38.9m | €43.0m | €42.9m | €44.0m | ▲ 2.4% |
| Non-distributable reserves130/1 | €0.3m | €0.5m | €0.7m | €0.7m | €0.8m | ▲ 7.3% |
| Legal reserve130 | €0.3m | €0.5m | €0.7m | €0.7m | €0.8m | ▲ 7.3% |
| Distributable reserves133 | €6.8m | €38.4m | €42.3m | €42.2m | €43.2m | ▲ 2.4% |
| Amounts payable17/49 | €7.8m | €10.8m | €8.1m | €5.1m | €23.5m | ▲ 360% |
| Amounts payable after more than one year17 | - | €4.9m | €4.0m | €3.1m | €2.2m | ▼ 29.4% |
| Financial debts170/4 | - | €4.9m | €4.0m | €3.1m | €2.2m | ▼ 29.4% |
| Other amounts payable178/9 | - | €0.08m | - | - | - | - |
| Amounts payable within one year42/48 | €7.8m | €5.8m | €4.2m | €2.0m | €21.3m | ▲ 952% |
| Current portion of amounts payable after more than one year42 | - | €0.9m | €0.9m | €0.9m | €0.9m | ▲ 1.0% |
| Trade debts44 | €0.002m | €0.08m | €0.2m | €0.03m | €0.06m | ▲ 106% |
| Suppliers440/4 | €0.002m | €0.08m | €0.2m | €0.03m | €0.06m | ▲ 106% |
| Taxes, remuneration and social security45 | €0.005m | €0.1m | €0.06m | €0.07m | €0.1m | ▲ 37.7% |
| Taxes450/3 | €0.005m | €0.06m | €0.01m | €0.03m | €0.04m | ▲ 33.3% |
| Remuneration and social security454/9 | - | €0.03m | €0.05m | €0.04m | €0.06m | ▲ 41.0% |
| Other amounts payable47/48 | €7.8m | €4.7m | €3.0m | €1.0m | €20.3m | ▲ 1,871% |
| Accrued charges and deferred income492/3 | - | €0.04m | €0.006m | €0.006m | €0.006m | ▼ 1.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.3m | €3.9m | €4.1m | -€0.08m | €1.1m | ▲ 1,454% |
| + Depreciation and write-downs630 | - | €0.08m | €0.1m | €0.1m | €0.1m | ▼ 1.3% |
| Operating cash flow (approximation) | €0.3m | €4.0m | €4.2m | €0.02m | €1.1m | ▲ 5,701% |
| Investment in fixed assets (approximation) | - | -€29.2m | €0.5m | €2.4m | -€25.8m | ▼ 1,175% |
| Change in cash | - | €0.07m | €2.7m | -€2.7m | -€0.08m | ▲ 97.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector, comparable size
Board & ownership
4 directors5 holdings2 mergers and contributions
Directors
Board 4
Day-to-day management 1
Permanent representatives 1
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Bernard JOLLY |
|
| De SCHREVEL Pierre Paul Marie Jean François |
|
| Françoise de VAUCLEROY |
|
| W CONSEIL |
|
| SEDIAM |
|
Structure & network
Owners and holdings
5 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 5
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100%
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100%
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100%
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100%
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89.4%
According to the 2025 annual accounts of CHENICLEM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
7 connected companiesShow 3 more companies with a shared director
Acquisitions and mergers
2 transactionsCapital and shareholders
- 30-01-2026 Capital increase of €6,170,000 · to €15,153,000 · 354 new shares · in kind
- 30-01-2026 Capital increase of €35,053.82 · to €15,188,053.82 · 2 new shares · in cash
- 15-06-2022 Capital stated in the act · €8,983,000
- 11-10-2021 Capital stated in the act · €8,983,000 · 3,623 shares
Timeline
16 eventsLatest 28-08-2026Next filing 31-07-2027
History
On 21 September 2021, CHENICLEM was incorporated as a Public limited company.1 In 2021 the registered office moved to Wanze.2 CHENICLEM PRIVATE EQUITY and CHENICLEM BELGIUM were merged into the company in 2022.34 A capital increase in 2026 brought the capital to €15.2m.5 Of the 4 current board members, Bernard JOLLY has served longest, since 2021.2 Total assets went from €58.6m in 2022 to €82.7m in 2025 and headcount from 3.6 to 6.5 full-time equivalents.6
Acts, filings and financial milestones
30-01
State Gazette act
Capital & sharesCapital increase · Capital · Statutes amendment22 facts ▸
- General meeting, 29/12/2025
- Capital increase, €6.170.000
- Capital increase, €35.053,82
- Capital, €15.188.053,82
- Statutes amendment
- Share issue, A, 1
- Share issue, A, 17
- Share issue, A, 240
- Share issue, A, 24
- Share issue, A, 24
- Share issue, A, 24
- Share issue, A, 24
- +10 further facts in this act
29-06
State Gazette act
Resignation: SEDIAM (director)Permanent representatives: Sébastien DOSSOGNE and Laurent Weerts · Appointment: W Conseil (director)5 facts ▸
- Meeting date, 19/06/2023
- Director resignation, SEDIAM (director)
- Permanent representative, Sébastien DOSSOGNE
- Director appointment, W Conseil (director)
- Permanent representative, Laurent Weerts
Show earlier events
12-09
State Gazette act
Restructuring · MiscellaneousMerger · Dissolution · Accounting effect7 facts ▸
- General meeting, 26/07/2022
- Merger, 26/07/2022
- Dissolution, 26-07-2022
- Accounting effect, 01/01/2022
- Purpose change, La gestion, la mise en valeur, pour son compte, de valeurs de portefeuille et plus génėralement de valeurs mobilières cotées ou non cotées en Bourse; toutes opé…
- Statutes amendment
- Power of attorney, organe d'administration
12-09
State Gazette act
RestructuringPermanent representative: DOSSOGNE Sébastien Georges Victor · Merger · Dissolution10 facts ▸
- General meeting, 26-07-2022
- Merger, 26-07-2022
- Dissolution, 26-07-2022
- Real estate, Droit d'emphytéose sur un bâtiment et terrain à Wanze, cadastré section B, partie du numéro 308/C P0000 (301 m²) et partie du numéro 304/F P0000 (30 m²), conten…
- Permanent representative, DOSSOGNE Sébastien Georges Victor
- Mandate compensation, Bernard JOLLY
- Mandate compensation, Françoise de VAUCLEROY
- Mandate compensation, SEDIAM
- Statutes amendment
- Merger condition, no share exchange
15-06
State Gazette act
RestructuringMerger · Accounting effect · Capital6 facts ▸
- Merger
- Merger
- Accounting effect, 01/01/2022
- Capital, euros 8.983.000
- Capital, euros 11.972.228,71
- Capital, euros 25.094.029,55
11-10
State Gazette act
IncorporationAppointments: Bernard JOLLY, Françoise de VAUCLEROY and De SCHREVEL Pierre Paul Marie Jean François · Registered-office move · Capital8 facts ▸
- General meeting, 16/09/2021
- Registered-office move, 4520 Wanze (Vinalmont), rue de Wanzoul, 68
- Capital, €8.983.000
- Director appointment, Bernard JOLLY (director)
- Director appointment, Françoise de VAUCLEROY (director)
- Director appointment, De SCHREVEL Pierre Paul Marie Jean François (director)
- Director appointment, Bernard JOLLY (managing director)
- Power of attorney, Bernard JOLLY
Support & recognitions
1 register with a recognitionLEI lapsed
Recognitions · licences · registrations
Legal Entity Identifier
Company details
Public limited company · founded 21-09-2021Year ends 31-12Peppol reachable1 site
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Articles of association
- PurposeThe activities the company may carry out under its articles.
- La société a pour objet la prise de participations, sous quelque forme que ce soit, dans d'autres sociétés nationales ou étrangères, ainsi que la gestion, le contrôle et la mise en…
Full purpose
La société a pour objet la prise de participations, sous quelque forme que ce soit, dans d'autres sociétés nationales ou étrangères, ainsi que la gestion, le contrôle et la mise en valeur de ces participations. Elle peut notamment acquérir par voie d'apport, de souscription, d'option, d'achat et de toute autre manière des valeurs mobilières de toutes espèces et les réaliser par voie de vente, cession, échange ou autrement. La société peut également acquérir et mettre en valeur tous brevets et autres droits se rattachant à ces brevets ou pouvant les compléter. La société peut emprunter et accorder aux sociétés dans lesquelles elle possède un intérêt direct ou indirect tous concours, prêts, avances ou garanties. La société pourra faire en outre toutes opérations commerciales, industrielles et financières, tant mobilières qu'immobilières qui peuvent lui paraître utiles dans l'accomplissement de son objet.
Read from the deeds: 1 provision, deed of 15-06-2022
Sites & property
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61070B0308/00D000 | Wallonia | 875 m² | 1 · 645 m² | 16.8 m · 3 fl. |
Linked by address, not proof of ownership
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